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Report an ErrorQuarterly report 2024-Q1
added 05-13-2024
The L.S. Starrett Company Financial Ratios 2011-2024 | SCX
Annual Financial Ratios The L.S. Starrett Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
3.6 | 3.3 | 25.2 | 7.2 | 6.8 | -12.7 | 55.9 | -5.6 | 19.6 | 13.7 | -373.4 | 73.9 | 10.0 |
P/S |
0.3 | 0.2 | 1.0 | 0.5 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 |
EPS |
3.1 | 2.1 | 0.3 | 0.5 | 0.9 | -0.5 | 0.1 | -2.0 | 0.8 | 1.0 | -0.0 | 0.1 | 1.0 |
EV (Enterprise Value) |
137 M | 132 M | 155 M | 141 M | 132 M | 126 M | 141 M | 169 M | 189 M | 179 M | 145 M | 172 M | 120 M |
EBITDA per Share |
3.27 | 3.72 | 3.23 | 0.27 | 2.6 | 1.96 | 0.999 | -1.29 | 2.53 | 3.09 | 1.24 | 1.22 | 3.21 |
EV/EBITDA |
6.8 | -9.4 | 2.6 | 3.8 | 8.3 | -8.6 | 6.3 | 4.5 | 7.9 | 9.6 | 2.6 | ||
PEG |
0.02 | 0.01 | 0.13 | -0.12 | 0.03 | 0.03 | 0.52 | 0.02 | -0.87 | 0.0 | 3.24 | -0.85 | 0.03 |
P/B |
0.6 | 0.5 | 0.8 | 0.6 | 0.5 | 0.5 | 0.6 | 0.9 | 0.9 | 0.7 | 0.5 | 0.5 | 0.4 |
P/CF |
3.3 | 9.4 | 13.9 | -23.9 | 35.1 | -27.1 | -18.8 | 12.9 | 93.4 | 39.4 | 4.8 | -9.0 | -43.1 |
ROE % |
17.83 | 14.53 | 3.03 | 8.39 | 7.29 | -4.13 | 1.08 | -15.44 | 4.58 | 4.92 | -0.13 | 0.69 | 4.46 |
ROA % |
11.97 | 7.46 | 1.37 | 2.23 | 3.20 | -1.99 | 0.51 | -7.01 | 2.47 | 2.81 | -0.07 | 0.35 | 3.01 |
ROCE % |
14.61 | 21.04 | 19.83 | -11.53 | 6.83 | 4.00 | 0.01 | -9.03 | 4.73 | 5.92 | -0.62 | -0.83 | 5.82 |
Current Ratio |
3.0 | 2.1 | 1.8 | 1.4 | 3.7 | 4.3 | 3.6 | 5.5 | 5.7 | 4.1 | 5.6 | 5.0 | 3.8 |
DSO |
56.7 | 56.1 | 190.7 | 219.4 | 57.6 | 55.8 | 53.6 | 59.8 | 60.9 | 64.6 | 56.7 | 59.2 | 67.9 |
DIO |
139.0 | 137.3 | 141.7 | 150.4 | 147.3 | 143.8 | 146.2 | 126.4 | 139.5 | 144.2 | 119.9 | 140.1 | 131.6 |
DPO |
31.2 | 34.3 | 30.9 | 26.8 | 30.7 | 24.4 | 21.0 | 20.1 | 21.0 | 21.9 | 36.3 | - | - |
Operating Cycle |
195.7 | 193.4 | 332.4 | 369.9 | 204.9 | 199.6 | 199.8 | 186.2 | 200.4 | 208.7 | 176.6 | 199.3 | 199.5 |
Cash Conversion Cycle |
164.5 | 159.1 | 301.4 | 343.1 | 174.2 | 175.2 | 178.8 | 166.0 | 179.4 | 186.8 | 140.4 | 199.3 | 199.5 |
All numbers in USD currency
Quarterly Financial Ratios The L.S. Starrett Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.09 | -0.05 | 0.26 | 1.01 | 0.42 | 0.28 | - | 0.59 | 0.35 | 0.45 | 0.65 | 0.42 | 0.54 | 0.59 | 0.54 | 0.59 | 0.18 | 0.11 | 0.18 | 0.11 | 0.27 | 0.08 | 0.27 | 0.08 | -0.93 | 0.06 | -0.93 | 0.06 | 0.15 | 0.11 | -2.14 | 0.09 | 0.07 | -0.03 | -0.08 | 0.35 | 0.35 | 0.13 | 0.44 | 0.24 | 0.26 | 0.03 | 0.18 | -0.22 | 0.07 | -0.05 | -0.69 | 0.23 | 0.25 | 0.33 | 0.25 | 0.33 |
EBITDA per Share |
0.13 | - | 0.52 | - | 0.8 | 0.69 | - | 0.74 | 0.58 | 0.76 | - | 0.54 | 0.88 | 0.46 | 1.25 | 0.46 | 0.4 | 0.38 | 0.75 | 0.38 | 0.49 | 0.31 | 0.83 | 0.29 | 0.06 | 0.26 | 0.46 | 0.26 | 0.26 | -0.07 | 0.65 | -0.07 | 0.17 | 0.25 | 0.61 | 0.25 | 0.53 | 0.44 | 1.1 | 0.44 | 0.35 | 0.4 | 0.94 | 0.4 | 0.13 | 0.19 | 0.77 | 0.19 | 0.47 | 0.63 | 1.14 | 0.63 |
ROE % |
8.06 | 10.47 | 12.79 | 15.75 | 13.82 | 13.89 | 11.30 | 16.74 | 15.91 | 19.59 | 22.79 | 23.99 | 28.57 | 23.41 | 17.25 | 12.10 | 4.86 | 5.54 | 5.28 | 5.96 | 5.67 | -4.17 | -4.37 | -14.21 | -14.42 | -5.65 | -5.27 | 3.56 | 3.92 | 3.27 | 2.26 | 1.50 | 0.51 | 2.00 | 2.88 | 4.28 | 5.11 | 4.58 | 4.04 | 3.65 | 3.14 | 2.12 | 1.67 | 0.64 | 0.20 | 1.01 | 2.85 | 3.66 | 5.50 | 1.57 | 1.18 | 1.56 |
ROA % |
4.97 | 5.68 | 6.95 | 8.05 | 5.22 | 6.56 | 5.13 | 7.59 | 7.14 | 7.94 | 8.63 | 8.40 | 9.15 | 7.66 | 5.69 | 4.12 | 2.14 | 2.55 | 2.46 | 2.86 | 2.77 | -1.72 | -1.83 | -6.27 | -6.37 | -2.39 | -2.23 | 1.68 | 1.84 | 1.52 | 1.05 | 0.74 | 0.28 | 1.17 | 1.68 | 2.52 | 3.00 | 2.65 | 2.33 | 2.04 | 1.74 | 1.15 | 0.92 | 0.34 | 0.10 | 0.64 | 1.82 | 2.39 | 3.52 | 1.05 | 0.75 | 0.99 |
ROCE % |
7.87 | 12.85 | 14.59 | 18.27 | 20.34 | 19.74 | 15.48 | 21.10 | 20.15 | 25.89 | 24.09 | 29.14 | 28.17 | 20.75 | 19.30 | 11.89 | 10.03 | 10.65 | 9.99 | 10.42 | 9.51 | 6.15 | 5.58 | 2.41 | 2.01 | 3.38 | 0.86 | 2.34 | -0.17 | -0.90 | 1.31 | 0.36 | 2.54 | 4.30 | 4.95 | 6.61 | 7.24 | 6.22 | 5.97 | 5.17 | 4.97 | 3.73 | 2.47 | 1.22 | -0.04 | 1.51 | 3.54 | 5.08 | 7.10 | 1.34 | 2.21 | 1.34 |
Current Ratio |
3.3 | 3.3 | 2.9 | 2.5 | - | 2.1 | 2.0 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.5 | 1.4 | 1.4 | 1.4 | 1.8 | 1.7 | 1.8 | 1.8 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 2.0 | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.6 | 3.0 | 3.0 | 3.1 |
DSO |
53.1 | 51.0 | 53.2 | 26.8 | 26.0 | 61.1 | - | 57.3 | 54.8 | 55.0 | 52.3 | 57.7 | 54.9 | 55.1 | 62.3 | 57.5 | 52.4 | 58.9 | 53.7 | 52.7 | 50.5 | 56.4 | 52.5 | 54.9 | 51.0 | 52.3 | 26.7 | 55.7 | 50.4 | 57.6 | 59.0 | 61.2 | 51.3 | 62.1 | 68.5 | 66.0 | 49.2 | 59.9 | 62.5 | 59.6 | 50.8 | 57.0 | 55.9 | 56.8 | 51.7 | 61.2 | 64.3 | 67.1 | 60.4 | 62.1 | 66.8 | - |
DIO |
126.6 | 133.8 | 147.4 | 72.7 | 70.8 | 155.2 | - | 158.3 | 134.7 | 134.3 | - | 138.4 | 126.5 | 139.0 | 132.7 | 159.2 | 154.7 | 167.5 | 147.5 | 162.4 | 142.6 | 150.3 | 139.0 | 154.6 | 156.2 | 155.5 | - | 146.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
29.8 | 31.8 | 35.1 | 16.1 | 15.9 | 34.4 | - | 38.2 | 34.9 | 38.1 | - | 34.2 | 24.7 | 22.9 | 19.0 | 26.0 | 28.1 | 32.7 | 30.8 | 33.0 | 26.9 | 26.2 | 23.6 | 24.4 | 23.9 | 23.6 | - | 20.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
179.7 | 184.7 | 200.7 | 99.6 | 96.8 | 216.4 | - | 215.7 | 189.5 | 189.3 | 52.3 | 196.0 | 181.4 | 194.0 | 195.0 | 216.7 | 207.1 | 226.4 | 201.2 | 215.1 | 193.1 | 206.6 | 191.4 | 209.5 | 207.2 | 207.7 | 26.7 | 202.3 | 50.4 | 57.6 | 59.0 | 61.2 | 51.3 | 62.1 | 68.5 | 66.0 | 49.2 | 59.9 | 62.5 | 59.6 | 50.8 | 57.0 | 55.9 | 56.8 | 51.7 | 61.2 | 64.3 | 67.1 | 60.4 | 62.1 | 66.8 | - |
Cash Conversion Cycle |
149.8 | 152.9 | 165.6 | 83.4 | 80.9 | 182.0 | - | 177.5 | 154.6 | 151.2 | 52.3 | 161.8 | 156.7 | 171.1 | 176.0 | 190.7 | 179.1 | 193.7 | 170.5 | 182.1 | 166.2 | 180.4 | 167.9 | 185.1 | 183.3 | 184.1 | 26.7 | 181.6 | 50.4 | 57.6 | 59.0 | 61.2 | 51.3 | 62.1 | 68.5 | 66.0 | 49.2 | 59.9 | 62.5 | 59.6 | 50.8 | 57.0 | 55.9 | 56.8 | 51.7 | 61.2 | 64.3 | 67.1 | 60.4 | 62.1 | 66.8 | - |
All numbers in USD currency